Q2 2022 Holdings
Filed 2022-08-12 | 149 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Investment Corp(RITM) | Common Equities | 64828T201 | $217 | 23,336 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common Equities | 09257W100 | $217 | 7,853 | 0.0% |
| SL Green Realty Corp(SLG) | Common Equities | 78440X887 | $230 | 5,000 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Equities | 00123Q104 | $292 | 26,384 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Equities | 85571B105 | $300 | 14,407 | 0.0% |
| Stag Industrial Inc(STAG) | Common Equities | 85254J102 | $370 | 11,997 | 0.0% |
| Vornado Realty Trust(VNO) | Common Equities | 929042109 | $414 | 14,485 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Equities | 035710409 | $428 | 72,458 | 0.0% |
| EastGroup Properties Inc(EGP) | Common Equities | 277276101 | $441 | 2,862 | 0.0% |
| Kilroy Realty Corp(KRC) | Common Equities | 49427F108 | $467 | 8,932 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Common Equities | 32054K103 | $470 | 9,911 | 0.0% |
| Healthcare Trust of America Inc | Common Equities | 42225P501 | $493 | 17,682 | 0.0% |
| Brixmor Property Group Inc(BRX) | Common Equities | 11120U105 | $506 | 25,073 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Common Equities | 03750L109 | $514 | 12,363 | 0.0% |
| Store Capital Corp(S76) | Common Equities | 862121100 | $516 | 19,822 | 0.0% |
| Federal Realty Investment Trust(FRT) | Common Equities | 313745101 | $542 | 5,665 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Equities | 681936100 | $553 | 19,638 | 0.0% |
| Americold Realty Trust(COLD) | Common Equities | 03064D108 | $566 | 18,865 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Common Equities | 76169C100 | $573 | 9,958 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Equities | 512816109 | $633 | 7,198 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Equities | 53223X107 | $634 | 5,682 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Equities | 58463J304 | $698 | 45,738 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Equities | 25960P109 | $714 | 31,918 | 0.0% |
| Regency Centers Corp(REG) | Common Equities | 758849103 | $757 | 12,770 | 0.0% |
| Rogers Communications Inc(RCI) | Common Equities | 775109200 | $793 | 16,600 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Common Equities | 36467J108 | $864 | 18,855 | 0.0% |
| Kimco Realty Corp(KIM) | Common Equities | 49446R109 | $967 | 48,943 | 0.0% |
| UDR Inc(UDR) | Common Equities | 902653104 | $1.0K | 22,290 | 0.0% |
| PG&E Corp(PCG) | Common Equities | 69331C108 | $1.1K | 107,400 | 0.0% |
| Boston Properties Inc(BXP) | Common Equities | 101121101 | $1.1K | 12,202 | 0.0% |
| Healthpeak Properties Inc(DOC) | Common Equities | 42250P103 | $1.1K | 42,424 | 0.0% |
| Iron Mountain Inc(IRM) | Common Equities | 46284V101 | $1.1K | 22,678 | 0.0% |
| WP Carey Inc(WPC) | Common Equities | 92936U109 | $1.1K | 13,875 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Equities | 297178105 | $1.3K | 5,111 | 0.0% |
| Sun Communities Inc(SUI) | Common Equities | 866674104 | $1.4K | 8,701 | 0.0% |
| FirstEnergy Corp(FE) | Common Equities | 337932107 | $1.4K | 37,700 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Common Equities | 59522J103 | $1.5K | 8,391 | 0.0% |
| PPL Corp(PPL) | Common Equities | 69351T106 | $1.5K | 54,200 | 0.0% |
| Duke Realty Corp(DREUSD) | Common Equities | 264411505 | $1.5K | 27,278 | 0.0% |
| Entergy Corp(ETR) | Common Equities | 29364G103 | $1.5K | 13,500 | 0.0% |
| Fortis Inc(FTS) | Common Equities | 349553107 | $1.5K | 32,500 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Common Equities | 015271109 | $1.5K | 10,679 | 0.0% |
| Invitation Homes Inc(INVH) | Common Equities | 46187W107 | $1.6K | 43,624 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Equities | 573284106 | $1.6K | 5,240 | 0.0% |
| Ameren Corp(AEE) | Common Equities | 023608102 | $1.6K | 17,500 | 0.0% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $1.6K | 41,587 | 0.0% |
| Edison International(EIX) | Common Equities | 281020107 | $1.7K | 26,300 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Equities | 30225T102 | $1.7K | 9,885 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | Common Equities | 29472R108 | $1.7K | 24,045 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Equities | 44107P104 | $1.7K | 110,321 | 0.0% |